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Spears Abacus Advisors LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 88,688 | -259 | 17,277,309,000 | -264,818,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 88,947 | -84,561 | 17,542,127,000 | 17,517,950,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 173,508 | 1,531 | 24,177,000 | -947,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 171,977 | 1,662 | 25,124,000 | -3,009,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 170,315 | 126,401 | 28,133,000 | 20,414,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 43,914 | -1,385 | 7,719,000 | 132,000 | $175.78 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 45,299 | 30,652 | 7,587,000 | 5,316,000 | $167.49 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 14,647 | 14,647 | 2,271,000 | 2,271,000 | $155.05 |
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